STIFTINGA GISKESPELET

6052 GISKE

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

21,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 269 000	279 000	1 276 000
Net Income	118 000	519 000	47 000	0
Total Assets	1 307 000	1 152 000	718 000	637 000
Total Equity	1 265 000	1 147 000	699 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 269 000	279 000	1 276 000
Expenditure	1 044 000	749 000	302 000	1 265 000
Operating Profit	133 000	520 000	−22 000	10 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	1 000	10 000
Financial Balance	−15 000	−1 000	−1 000	−10 000
Earnings Before Tax	118 000	519 000	−23 000	0
Tax	0	0	−71 000	0
Net Income	118 000	519 000	47 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	339 000	428 000	350 000
Total Current Assets	887 000	814 000	290 000	287 000
Total Assets	1 307 000	1 152 000	718 000	637 000
Total Retained Equity	1 265 000	1 147 000	699 000	652 000
Total Equity	1 265 000	1 147 000	699 000	652 000
Total Long-Term Debt	0	0	0	−50 000
Total Current Debt	42 000	5 000	19 000	36 000
Total Equity and Debt	1 307 000	1 152 000	718 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	354 000	27 000	1 012 000
Other Income	670 000	916 000	252 000	264 000
Revenue	1 178 000	1 269 000	279 000	1 276 000
Cost of Goods Sold	7 000	6 000	0	45 000
Salary Costs	48 000	0	−5 000	43 000
Depreciation	22 000	19 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	1 044 000	749 000	302 000	1 265 000
Operating Profit	133 000	520 000	−22 000	10 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	1 000	10 000
Financial Balance	−15 000	−1 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	118 000	519 000	47 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	13 000	90 000	0
Real Eastate	413 000	326 000	338 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	413 000	326 000	338 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	339 000	428 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	802 000	53 000	200 000
Total Current Assets	887 000	814 000	290 000	287 000
Total Assets	1 307 000	1 152 000	718 000	637 000
Total Equity	1 265 000	1 147 000	699 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−50 000
Creditors	26 000	4 000	21 000	18 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	−1 000	−1 000
Total Current Debt	42 000	5 000	19 000	36 000
Total Equity and Debt	1 307 000	1 152 000	718 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	45,25 %	6,72 %	0 %
Debt-to-Equity Ratio	0	0	0	−0,08
Operating Profit Margin	11,29 %	40,98 %	−7,89 %	0,78 %
Current Ratio	21,12	162,8	15,26	7,97
Quick Ratio	21,12	162,8	15,26	7,97
Equity Ratio	0,97	1	0,97	1,02
Gross Profit Margin	99,41 %	99,53 %	100 %	96,47 %